Full name
"ATM BUSINESS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ATM BUSINESS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID8762404817
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"ATM BUSINESS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762404817
KRS0000319918
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data
NIP
8762404817
REGON
340546543
KRS
0000319918
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2008-12-18
Date of commencement of economic activity
2008-12-18
Act signature
WA.XII NS-REJ.KRS/49388/23/757/ADE
Pkd codes
85.10.Z - Preschool educational institutions
46.42.Z - Wholesale trade of clothing and footwear
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
85.20.Z - Primary schools
85.31.A - General secondary schools
85.41.Z - Education
88.91.Z - Daycare for children
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 5040 0000 6302 0114 2942 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -85,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -61,4 |
Short time liabilities | 0,4 | 0,5 | 1,2 | 148,4 |
Equity capital | 1,5 | 1,6 | 0,5 | -71,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -68,7 |
Assets | 2,3 | 2,4 | 1,8 | -26,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -87,3 |
Cash | 1,3 | 0,7 | 0,6 | -17,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 61,6 |
Net income from sale | 1,3 | 2,8 | 3 | 6,3 |
Working assets | 1,4 | 1,5 | 1,2 | -19,1 |
Depreciation | 0 | 0 | 0 | 300,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,3 | 1,9 | -2,4 |
Equity capital to total assets | 65,8 | 65,9 | 25,5 | -40,4 |
Gross profit margin | 5,1 | 2,7 | 0,4 | -2,3 |
EBITDA Margin | 8,3 | 4,7 | 1,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 65 | 151 | 86 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download docx01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdfShow more (2)
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